Last Price8.44 ▲0.96% Tue, Jan 19th 2021
NAV9.22 ▲0.39% Fri, Jan 15th 2021
Discount-8.36%
Day Range8.40 - 8.49
Daily Value1261k today / 4054k avg = 31%
Distribution Rate5.68%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score1.7σ2.3σ3.3σ2.3σ
-2.0σ$7.77$7.31$7.36$7.22
-1.5σ$7.86$7.44$7.46$7.36
-1.0σ$7.95$7.57$7.56$7.51
-0.5σ$8.05$7.70$7.66$7.65
0.0σ$8.14$7.83$7.76$7.79
0.5σ$8.23$7.97$7.87$7.94
1.0σ$8.32$8.10$7.97$8.08
1.5σ$8.41$8.23$8.07$8.22
2.0σ$8.50$8.36$8.17$8.36

Last updated January 19th 2021, 10:01:38 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY